富国中证军工龙头ETF
(512710)公募ETF指数型国防军工
0.5422
0.46%+0.0025
单位净值 [2024-05-27]
1.0844
累计净值 [2024-05-27]
净值估算 [2024-05-28 ]
- 最近一月：0.39%
- 最近一季：1.82%
- 最近半年：-12.35%
- 今年以来：-9.57%
- 最近一年：-20.28%
- 最近两年：-26.53%
- 最近三年：-32.18%
- 成立以来：8.45%
- 成立日期：2019-07-23
- 基金经理：牛志冬 王乐乐
- 产品类型：契约型开放式
- 最新份额：83.81亿
- 申购状态：可以申购
- 最新规模：59.72亿元
- 投资风格：
- 管理公司：富国
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 55.24 | 55.06 | 54.92 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.24 | 0.43% | 0.43% | 0.08 | 0.14% | 0.14% |
| 2023-09-30 | 60.34 | 60.12 | 59.96 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.21 | 0.36% | 0.36% | 0.17 | 0.29% | 0.29% |
| 2023-06-30 | 59.72 | 58.74 | 58.39 | 97.74% | 97.77% | 0.00 | 0.00% | 0.00% | 0.46 | 0.79% | 0.78% | 0.86 | 1.47% | 1.45% |
| 2023-03-31 | 58.97 | 58.79 | 58.70 | 99.55% | 99.55% | 0.00 | 0.00% | 0.00% | 0.21 | 0.36% | 0.36% | 0.05 | 0.09% | 0.09% |
| 2022-12-31 | 46.29 | 46.07 | 45.83 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.33 | 0.72% | 0.72% | 0.13 | 0.28% | 0.28% |
| 2022-09-30 | 41.01 | 40.64 | 40.46 | 98.64% | 98.66% | 0.00 | 0.00% | 0.00% | 0.30 | 0.74% | 0.73% | 0.25 | 0.62% | 0.61% |
| 2022-06-30 | 46.75 | 46.51 | 46.14 | 98.68% | 98.69% | 0.00 | 0.00% | 0.00% | 0.45 | 0.97% | 0.96% | 0.16 | 0.35% | 0.35% |
| 2022-03-31 | 42.96 | 42.62 | 42.38 | 98.63% | 98.64% | 0.00 | 0.00% | 0.00% | 0.31 | 0.72% | 0.71% | 0.28 | 0.65% | 0.65% |
| 2021-12-31 | 48.53 | 48.13 | 47.99 | 99.72% | 0.99% | 0.00 | 0.00% | 0.00% | 0.25 | 0.68% | 0.01% | 0.21 | 0.44% | 0.00% |
| 2021-09-30 | 54.58 | 54.20 | 53.83 | 99.31% | 98.62% | 0.00 | 0.00% | 0.00% | 0.51 | 0.94% | 0.93% | 0.25 | 0.45% | 0.45% |
| 2021-06-30 | 58.76 | 58.47 | 58.06 | 98.81% | 0.99% | 0.01 | 0.01% | 0.00% | 0.43 | 0.79% | 0.01% | 0.23 | 0.39% | 0.00% |
| 2021-03-31 | 60.03 | 59.66 | 59.16 | 98.54% | 98.55% | 0.00 | 0.00% | 0.00% | 0.63 | 1.06% | 1.05% | 0.24 | 0.40% | 0.40% |
| 2020-12-31 | 61.19 | 60.22 | 59.68 | 97.50% | 97.54% | 0.00 | 0.00% | 0.00% | 0.60 | 1.00% | 0.98% | 0.91 | 1.50% | 1.48% |
| 2020-09-30 | 48.95 | 48.71 | 48.26 | 98.59% | 98.59% | 0.00 | 0.00% | 0.00% | 0.55 | 1.12% | 1.12% | 0.14 | 0.29% | 0.29% |
| 2020-06-30 | 50.77 | 50.29 | 49.58 | 97.63% | 97.64% | 0.00 | 0.00% | 0.00% | 0.78 | 1.55% | 1.54% | 0.41 | 0.82% | 0.82% |
| 2020-03-31 | 48.68 | 48.56 | 47.93 | 98.47% | 98.47% | 0.00 | 0.00% | 0.00% | 0.72 | 1.48% | 1.48% | 0.03 | 0.05% | 0.05% |
| 2019-12-31 | 63.17 | 63.07 | 62.50 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.64 | 1.01% | 1.01% | 0.04 | 0.06% | 0.06% |
| 2019-09-30 | 59.78 | 59.43 | 58.58 | 97.99% | 98.00% | 0.00 | 0.00% | 0.00% | 1.19 | 2.00% | 1.99% | 0.01 | 0.01% | 0.01% |